NOMURA NEXT FUNDS INTERNATIONAL REIT S&P DEVELOPED REIT INDEX (EX JAPAN UNHEDGED) ETF - JPY Components Nomura NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) ETF - JPY
ETF
2515
JP3048660009
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,382 JPY | +0.14% |
|
+3.06% | +6.14% |
Composition of Nomura NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 110 USD | +1.58% | +3.88% | -17.49% | 8.15% | ||
| 809.7 USD | +2.51% | +16.89% | +0.53% | 4.83% | ||
| 286.6 USD | +2.44% | +6.55% | -6.02% | 3.51% | ||
| 55.11 USD | +0.44% | +0.58% | -4.02% | 3.17% | ||
| 150.2 USD | +0.47% | +1.60% | +5.34% | 3.01% | ||
| 30.51 USD | +2.04% | +4.27% | -4.30% | 2.48% | ||
| 101 USD | +2.21% | +2.64% | +12.01% | 2.45% | ||
| 144.6 USD | +1.96% | +3.13% | +7.48% | 2.28% | ||
| 198.5 USD | +0.49% | +1.83% | +6.00% | 1.80% | ||
| 125.2 USD | +0.93% | +5.99% | -1.26% | 1.71% | ||
| 34.73 AUD | +4.08% | +2.87% | +37.27% | 1.61% | ||
| 67.57 USD | +0.27% | +2.22% | +10.48% | 1.60% | ||
| 152.1 USD | +2.31% | +7.90% | -5.15% | 1.55% | ||
| 48.71 USD | +1.56% | +2.68% | -2.27% | 1.43% | ||
| 137.7 USD | +0.65% | +3.55% | +2.42% | 1.42% | ||
| 118.4 USD | +0.81% | +1.43% | -11.42% | 1.40% | ||
| 35.65 USD | +1.92% | +2.74% | +4.51% | 1.35% | ||
| 59.47 USD | +0.20% | +4.72% | -8.24% | 1.31% | ||
| 36.45 HKD | +0.97% | +4.74% | -16.88% | 1.22% | ||
| 82.34 USD | +2.25% | +5.51% | +17.66% | 1.14% | ||
| 267.8 USD | +1.08% | +5.24% | +8.03% | 1.08% | ||
| 45.91 USD | +2.30% | +4.29% | -6.97% | 1.06% | ||
| 20.25 USD | +2.17% | +5.74% | +2.27% | 1.06% | ||
| 19.34 USD | +0.68% | +2.22% | -9.24% | 1.03% | ||
| 108 USD | +1.03% | +3.69% | +8.78% | 0.94% | ||
| 39.62 USD | +0.64% | +3.53% | +3.47% | 0.93% | ||
| 18.48 USD | -0.27% | +1.37% | -5.08% | 0.91% | ||
| 63.33 USD | +1.67% | +0.96% | -10.22% | 0.90% | ||
| 938 GBX | +0.13% | +5.15% | +5.44% | 0.89% | ||
| 3.26 AUD | +2.84% | +3.16% | +9.03% | 0.80% | ||
| 45.9 USD | +1.12% | +2.23% | -18.18% | 0.78% | ||
| 60.55 USD | +1.34% | +3.20% | -9.63% | 0.76% | ||
| 64.68 USD | +0.98% | +7.58% | -7.82% | 0.76% | ||
| 36.65 USD | +1.61% | +1.36% | +1.92% | 0.73% | ||
| 43.06 USD | +1.20% | +3.41% | -7.10% | 0.72% | ||
| 42.74 USD | +0.14% | +2.44% | -0.84% | 0.65% | ||
| 24.42 USD | +1.41% | +6.82% | -19.33% | 0.61% | ||
| 1.99 SGD | +2.05% | +2.05% | -3.40% | 0.60% | ||
| 103 USD | +0.51% | +0.86% | -0.06% | 0.59% | ||
| 16.23 USD | -0.25% | +6.01% | -5.80% | 0.58% | ||
| 2.66 SGD | +2.31% | +3.50% | -12.21% | 0.54% | ||
| 22.32 USD | +0.63% | +0.81% | -4.08% | 0.53% | ||
| 5.42 USD | -7.35% | +21.52% | +10.39% | 0.52% | ||
| 30.76 USD | -0.32% | -0.23% | +0.33% | 0.51% | ||
| 48.14 USD | +0.46% | +1.60% | -8.60% | 0.50% | ||
| 166.8 USD | +1.06% | +3.14% | -9.14% | 0.50% | ||
| 60.18 USD | -0.30% | +3.14% | -4.40% | 0.50% | ||
| 4.73 AUD | +1.72% | +4.19% | +6.29% | 0.48% | ||
Description
| JP3048660009 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Developed ex Japan REIT USD Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2017-12-09
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 133 M€ |
|---|---|
| AuM 1M | 130 M€ |
| AuM 3 months | 129 M€ |
| AuM 6 months | 107 M€ |
| AuM 12 months | 111 M€ |
- Stock Market
- ETF
- 2515 ETF
- Components Nomura NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) ETF - JPY